HSBC HOLDINGS PLC Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$42.9M

Holdings

2,250

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,250 positions)

StockValue
ZZILLOW GROUP INC
$522K
ON1OLD NATL BANCORP IND
$522K
SUPERIOR ENERGY SVCS INC
$522K
KBESPDR SERIES TRUST
$522K
PFPTPROOFPOINT INC
$521K
SMINISHARES TR
$520K
SINA CORP
$520K
WPCW P CAREY INC
$519K
KLX INC
$519K
IYZISHARES TR
$519K
ICEINTERCONTINENTAL EXCHANGE IN
$519K
JT5MUELLER WTR PRODS INC
$518K
GLINVANECK VECTORS ETF TR
$518K
AATAMERICAN ASSETS TR INC
$518K
RFREGIONS FINL CORP NEW
$518K
TECK/BTECK RESOURCES LTD
$518K
SEMGROUP CORP
$517K
KALUKAISER ALUMINUM CORP
$517K
SF9SANDERSON FARMS INC
$517K
NEW YORK REIT INC
$516K
SPX FLOW INC
$516K
IWMISHARES TR
$516K
KNIGHT TRANSN INC
$515K
ESNTESSENT GROUP LTD
$515K
SHWSHERWIN WILLIAMS CO
$515K
HDSUSDHD SUPPLY HLDGS INC
$514K
SCISERVICE CORP INTL
$514K
IEXIDEX CORP
$514K
TRNTRINITY INDS INC
$513K
TRMKTRUSTMARK CORP
$513K
UTHUNITED THERAPEUTICS CORP DEL
$513K
GKDGRAND CANYON ED INC
$512K
NWENORTHWESTERN CORP
$512K
SCANA CORP NEW
$511K
GNWGENWORTH FINL INC
$511K
PCGPG&E CORP
$511K
EFXEQUIFAX INC
$510K
STLDSTEEL DYNAMICS INC
$510K
EVGNEVOGENE LTD
$510K
ENDO INTL PLC
$510K
SHOOMADDEN STEVEN LTD
$509K
HUNHUNTSMAN CORP
$509K
FULFULLER H B CO
$509K
WASHINGTON PRIME GROUP NEW
$507K
CORECORE MARK HOLDING CO INC
$507K
MDPUSDMEREDITH CORP
$506K
HIWHIGHWOODS PPTYS INC
$506K
HRG GROUP INC
$505K
CMCDN IMPERIAL BK COMM TORONTO
$505K
EPPISHARES
$503K
BCPCBALCHEM CORP
$503K
USOUNITED STATES OIL FUND LP
$502K
COLBCOLUMBIA BKG SYS INC
$502K
SIGISELECTIVE INS GROUP INC
$502K
ESTERLINE TECHNOLOGIES CORP
$500K
PPLPEMBINA PIPELINE CORP
$498K
MLIMUELLER INDS INC
$497K
HP5AEQUITY COMWLTH
$497K
WTSWATTS WATER TECHNOLOGIES INC
$496K
DHRB & G FOODS INC NEW
$496K
IMOIMPERIAL OIL LTD
$496K
APCANADARKO PETE CORP
$495K
HSBC HLDGS PLC
$495K
ELLIE MAE INC
$495K
CRSCARPENTER TECHNOLOGY CORP
$495K
BIDSOTHEBYS
$493K
PBVPRESTIGE BRANDS HLDGS INC
$492K
BHEBENCHMARK ELECTRS INC
$492K
KFYKORN FERRY INTL
$492K
KITE PHARMA INC
$491K
2362120DSINCLAIR BROADCAST GROUP INC
$491K
HHYATT HOTELS CORP
$491K
ESEVERSOURCE ENERGY
$490K
TG7TRIUMPH GROUP INC NEW
$490K
GENERAL CABLE CORP DEL NEW
$490K
SEBSEABOARD CORP
$490K
POWERSHARES ETF TR II
$490K
SNASNAP ON INC
$489K
WHRWHIRLPOOL CORP
$489K
LNTALLIANT ENERGY CORP
$488K
SPIRIT RLTY CAP INC NEW
$488K
IMKTAINGLES MKTS INC
$488K
ACHOWENS & MINOR INC NEW
$488K
SANMSANMINA CORPORATION
$487K
BCBRUNSWICK CORP
$487K
MAGELLAN HEALTH INC
$487K
DSW INC
$487K
NEVSUN RES LTD
$487K
UDRUDR INC
$487K
LZBLA Z BOY INC
$486K
HELEHELEN OF TROY CORP LTD
$486K
TAILORED BRANDS INC
$485K
XTNSPDR SERIES TRUST
$485K
PAGPPLAINS GP HLDGS L P
$483K
VIABVIACOM INC NEW
$482K
ADUNITED STATES CELLULAR CORP
$482K
TREXTREX CO INC
$481K
WERNWERNER ENTERPRISES INC
$481K
FCNFTI CONSULTING INC
$480K
IHEISHARES TR
$480K
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